CAD 0.94
(6.82%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Revenue | 4.05 Million | -355 Thousand | 2.95 Million | 246.03 Thousand | 2.52 Million |
Cost of Revenue | 4.53 Million | 42 Thousand | - | - | - |
Gross Profit | -482 Thousand | -397 Thousand | 2.95 Million | 246.03 Thousand | 2.52 Million |
Operating Expenses | 6.26 Million | 762 Thousand | 259 Thousand | 206.83 Thousand | 261.36 Thousand |
Selling, General and Administrative Expenses | 1.35 Million | 762 Thousand | 259 Thousand | 206.83 Thousand | 261.36 Thousand |
Research and Development Expenses | - | - | - | - | - |
Other Expenses | 372 Thousand | - | - | -0.11 | - |
Cost and Expenses | 6.26 Million | 804 Thousand | 259 Thousand | 206.83 Thousand | 261.36 Thousand |
Operating Income | -2.21 Million | -2.54 Million | 2.69 Million | 39.2 Thousand | 2.26 Million |
Interest Expense | 273 Thousand | 3.19 Million | - | - | - |
Income Tax Expense | 23 Thousand | 1.49 Million | -236.55 Thousand | - | - |
Earnings before Tax | -23.65 Million | -15.82 Million | 2.8 Million | -88.71 Thousand | 1.61 Million |
Net Income | -23.68 Million | -15.82 Million | 2.8 Million | -88.71 Thousand | 1.61 Million |
Earnings Per Share Basic | -0.29 | -0.46 | 0.04 | -0.01 | 0.14 |
Earnings Per Share Diluted | -0.29 | -0.46 | 0.04 | -0.01 | 0.14 |
Weighted Average Shares Outstanding | 81.09 Million | 34.26 Million | 74.92 Million | 12.6 Million | 11.64 Million |
Weighted Average Shares Outstanding (Diluted) | 81.09 Million | 34.26 Million | 74.92 Million | 12.6 Million | 11.51 Million |
Gross Margin | -0.12 | 1.12 | 1.00 | 1.00 | 1.00 |
EBIT Margin | -4.65 | 7.16 | 0.91 | - | - |
Profit Margin | -5.84 | 44.57 | 0.95 | -0.36 | 0.64 |
EBITDA | -18.85 Million | -2.54 Million | 2.8 Million | -0.11 | - |
Earnings Before Tax Margin | -0.55 | 7.16 | 0.91 | 0.16 | 0.90 |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Revenue | 5.67 Million | 1.74 Million | 503 Thousand | 4.05 Million | 2.95 Million | 592 Thousand |
Cost of Revenue | 2.21 Million | 1.84 Million | 2.26 Million | 4.53 Million | 1.93 Million | 340 Thousand |
Gross Profit | 3.46 Million | -99 Thousand | -1.76 Million | -482 Thousand | 1.02 Million | 252 Thousand |
Operating Expenses | 470 Thousand | 463 Thousand | 522 Thousand | 1.45 Million | 501 Thousand | 291 Thousand |
Selling, General and Administrative Expenses | 447 Thousand | 444 Thousand | 493 Thousand | - | 463 Thousand | 280 Thousand |
Research and Development Expenses | - | - | - | - | - | - |
Other Expenses | 2.21 Million | 1.46 Million | - | - | - | 5.48 Million |
Cost and Expenses | 2.68 Million | 2.31 Million | 2.78 Million | 5.99 Million | 2.43 Million | 631 Thousand |
Operating Income | 2.99 Million | -562 Thousand | -2.4 Million | -2.21 Million | 525 Thousand | -39 Thousand |
Interest Expense | 2.82 Million | - | 121 Thousand | 273 Thousand | 3.35 Million | - |
Income Tax Expense | 16 Thousand | 11 Thousand | -961 Thousand | 23 Thousand | 2.75 Million | -468 Thousand |
Earnings before Tax | -3.46 Million | -16.32 Million | -31.05 Million | -23.65 Million | -4.04 Million | 15.15 Million |
Net Income | -3.48 Million | -16.33 Million | -31.07 Million | -23.68 Million | -4.04 Million | 15.15 Million |
Earnings Per Share Basic | -0.04 | -0.19 | - | - | -0.05 | 0.20 |
Earnings Per Share Diluted | -0.04 | -0.19 | - | - | -0.05 | 0.19 |
Weighted Average Shares Outstanding | 86.32 Million | 86.1 Million | - | 86.1 Million | 86.1 Million | 77.07 Million |
Weighted Average Shares Outstanding (Diluted) | 86.32 Million | 86.1 Million | - | 86.1 Million | 86.1 Million | 78.16 Million |
Gross Margin | 0.61 | -0.06 | -3.50 | -0.12 | 0.35 | 0.43 |
EBIT Margin | 0.86 | 1.26 | -4.64 | - | 0.74 | 8.19 |
Profit Margin | -0.61 | -9.34 | -61.78 | -5.84 | -1.37 | 25.59 |
EBITDA | 4.85 Million | 2.19 Million | -2.33 Million | - | 2.17 Million | 4.85 Million |
Earnings Before Tax Margin | 0.53 | -0.32 | -4.78 | -0.55 | 0.18 | -0.07 |
PGHN
NARA
8305
REGMF
OERL
600323